Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498420798
Response:
{
    "meta": {
        "id": 28680775,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "18.50% p.a. JB Barrier Reverse Convertible (55%) auf ams-OSRAM AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498420798",
        "wkn": null,
        "valor": "149842079",
        "symbol": "SBTBJB",
        "name": "Barrier Reverse Convertible auf AMS.S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498420798_de_20251217_003249.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498420798_en_20251217_003653.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "3.034%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0075",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": "09.12.2026",
        "redemptionDate": "16.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "18.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "106.50%",
        "bidSize": "500'000",
        "ask": "107.05%",
        "askSize": "500'000",
        "last": "106.55%",
        "change": null,
        "performanceWeek": "-0.37%",
        "performanceYtd": "6.44%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "188",
        "distToBarrierRate": "80.30%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.034%",
        "sidewardYieldMaturity": "3.034%",
        "outperformanceLevel": "21.43"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7.45",
            "bid": "20.80",
            "bidSize": "416",
            "ask": "20.96",
            "askSize": "1'236",
            "last": "20.90",
            "change": null,
            "distToBarrier": "16.70",
            "distToBarrierRate": "80.30%",
            "lastDateTime": "04.06.2026 09:18:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS.S",
            "isin": "CH1557037426",
            "symbol": "LCHWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S",
            "isin": "CH1493990563",
            "symbol": "BKBAKX",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S",
            "isin": "CH1511997772",
            "symbol": "RAMA7V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBTBJB

Barrier Reverse Convertible auf AMS.S

Valor: 149842079
ISIN: CH1498420798
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AMS.S erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:42:56
Geldkurs
106.50%
Geld Volumen: 500'000
Briefkurs
107.05%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
3.034%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAMS.S
  • HandelsplatzSIX Structured Products
  • Ratio0.0075
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.12.2025
  • Letzter Handel09.12.2026
  • Rückzahlungsdatum16.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon18.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs106.50%
  • Geld Volumen500'000
  • Briefkurs107.05%
  • Brief Volumen500'000
  • Letzter Kurs106.55%
  • Performance (1 Woche)-0.37%
  • Performance YTD6.44%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall188
  • Min. Abstand zur Barriere80.30%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.034%
  • Seitwärtsrendite (Verfall)3.034%
  • Outperformancelevel21.43

Chart

Basiswert: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • BasiswertAMS.S
  • SymbolAMS
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level7.45
  • Geldkurs20.80
  • Geld Volumen416
  • Briefkurs20.96
  • Brief Volumen1'236
  • Letzter Kurs20.90
  • Abstand zu Barrier16.70
  • Distanz zur Barriere80.30%
  • Kurswerte vom04.06.2026 09:18:06